Primotec Group Ltd
Symbole: PRMG.TA
TLV
1014
ILAPrix du marché aujourd'hui
5.8662
Ratio P/E
-59.5641
Ratio PEG
147.56M
Cap MRK
- 0.00%
Rendement DIV
Primotec Group Ltd (PRMG-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.3 | 55.2 | 67.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 14 | 49.7 | 58.2 | ||||||
balance-sheet.row.net-receivables | 0 | 89 | 82.1 | 68.6 | ||||||
balance-sheet.row.inventory | 0 | 43.4 | 48.1 | 46.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 14.5 | 11.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 159.2 | 199.9 | 194.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111 | 76.9 | 48.7 | ||||||
balance-sheet.row.goodwill | 0 | 6.4 | 6.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 6.6 | 4.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.3 | 13 | 4.8 | ||||||
balance-sheet.row.long-term-investments | 0 | -2.4 | -2.1 | -1.6 | ||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.1 | 1.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 2.1 | 1.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 136.9 | 92 | 55.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.account-payables | 0 | 34.7 | 22.7 | 17.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.7 | 77.5 | 37.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.6 | 0.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 26.1 | 42 | ||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 0.9 | 14.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 30.2 | 45.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 7.1 | 11.4 | ||||||
balance-sheet.row.total-liab | 0 | 126.2 | 147.7 | 114 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 83.8 | 58.6 | 50.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -1.7 | -2.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.3 | 87.3 | 87.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.5 | 49.7 | 58.2 | ||||||
balance-sheet.row.total-debt | 0 | 73.8 | 103.5 | 79.2 | ||||||
balance-sheet.row.net-debt | 0 | 70.5 | 98 | 69.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.2 | 18 | 27.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 11.9 | -6.7 | -13.3 | |||||||
cash-flows.row.account-receivables | 0 | -4.1 | -9.1 | -10.4 | |||||||
cash-flows.row.inventory | 0 | 4.7 | 2.3 | -5.1 | |||||||
cash-flows.row.account-payables | 0 | 4.1 | 9.1 | 10.4 | |||||||
cash-flows.row.other-working-capital | 0 | 7.3 | -9 | -8.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -9.8 | -13.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 1 | -9 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | -8.2 | -12.3 | -44.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.2 | 30.1 | 12.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -3.3 | 0.4 | 1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -26.9 | -44 | |||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -18.7 | -16.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 72.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -10 | -10 | |||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | 40.2 | -16.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.9 | 11.5 | 29.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -4.2 | -3.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 5.5 | 9.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.5 | 9.7 | 13.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | 11.3 | 10.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -24.8 | -3.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 312 | 275.7 | 234.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 204.6 | 183.4 | 146.1 | |||||||
income-statement-row.row.gross-profit | 0 | 107.4 | 92.3 | 88.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 71.9 | 72.9 | 54.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 276.5 | 256.3 | 200.8 | |||||||
income-statement-row.row.interest-income | 0 | 0.3 | 9.6 | 4.3 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 35.5 | 19.4 | 34 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.7 | 23.5 | 35.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 5.5 | 8.3 | |||||||
income-statement-row.row.net-income | 0 | 25.2 | 18 | 27.5 |
Questions fréquemment posées
Quel est le total de Primotec Group Ltd (PRMG.TA) de l'actif total?
Primotec Group Ltd (PRMG.TA) Le total des actifs est 296143000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.344.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.419.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.081.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.114.
Qu'est-ce que Primotec Group Ltd (PRMG.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 25154000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73794000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71896000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.